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Entech SA (DE:0AS)
FRANKFURT:0AS
0AS
Entech SA
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Entech SA (0AS) Cash flow

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Entech SA Cash Flow

DE:0AS's free cash flow for Q was €―. For the fiscal year, DE:0AS's free cash flow was decreased by €-3.61M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
-€ -5.96M€ -3.88M€ -1.72M
Investing Cash Flow
-€ -2.06M€ -752.86K€ -1.18M
Financing Cash Flow
-€ 24.64M€ 5.58M€ 915.33K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 17.94M€ 1.33M€ 384.83K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 23.40M--
Issuance Of Debt
-€ 3.00M€ 6.15M€ 1.59M
Repayment Of Debt
-€ -1.77M€ -501.27K€ -73.17K
Free Cash Flow
-€ -8.02M€ -4.41M€ -2.87M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Entech SA Cash Flow

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